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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 977.00 | 17 977.00 | | 17 977.00 |
AR Technical installations, industrial equipment and tools | 177 283.00 | 132 278.00 | 45 006.00 | 177 283.00 |
AT Other tangible assets | 136 982.00 | 118 365.00 | 18 616.00 | 136 982.00 |
BH Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
BJ TOTAL (I) | 349 150.00 | 268 620.00 | 80 530.00 | 349 150.00 |
BL Raw materials, supplies | 35 931.00 | | 35 931.00 | 35 931.00 |
BX Customers and related accounts | 1 943 361.00 | | 1 943 361.00 | 1 943 361.00 |
BZ Other receivables | 132 899.00 | | 132 899.00 | 132 899.00 |
CD Marketable securities | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 976 132.00 | | 976 132.00 | 976 132.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 3 090 546.00 | | 3 090 546.00 | 3 090 546.00 |
CO Grand total (0 to V) | 3 439 696.00 | 268 620.00 | 3 171 076.00 | 3 439 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 873 766.00 | 1 091 599.00 | | 873 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 731.00 | 146 166.00 | | 257 731.00 |
DL TOTAL (I) | 1 213 997.00 | 1 320 266.00 | | 1 213 997.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 046.00 | 6 745.00 | | 95 046.00 |
DX Trade payables and related accounts | 746 819.00 | 353 831.00 | | 746 819.00 |
DY Tax and social security liabilities | 507 226.00 | 294 502.00 | | 507 226.00 |
EA Other liabilities | 8 247.00 | 797.00 | | 8 247.00 |
EB Prepaid income (2) | 599 503.00 | | | 599 503.00 |
EC TOTAL (IV) | 1 957 079.00 | 655 875.00 | | 1 957 079.00 |
EE Grand total (I to V) | 3 171 076.00 | 1 976 141.00 | | 3 171 076.00 |
EG Accrued income and payables due within one year | 1 957 079.00 | 655 875.00 | | 1 957 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 654 129.00 | | 6 654 129.00 | 6 654 129.00 |
FJ Net sales | 6 654 129.00 | | 6 654 129.00 | 6 654 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 976.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 780 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 868.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 4 071 016.00 | |
FX Taxes, duties, and similar payments | | | 39 241.00 | |
FY Salaries and Wages | | | 715 547.00 | |
FZ Social Security Contributions | | | 500 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 361.00 | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 6 465 393.00 | |
GG - OPERATING RESULT (I - II) | | | 314 817.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 976.00 | 17 946.00 | | 125 976.00 |
HA Exceptional income from management transactions | 8 571.00 | 4 361.00 | | 8 571.00 |
HB Exceptional income from capital transactions | 100 582.00 | 10 000.00 | | 100 582.00 |
HD Total exceptional income (VII) | 109 152.00 | 14 361.00 | | 109 152.00 |
HE Exceptional expenses on management operations | 3 097.00 | 4 308.00 | | 3 097.00 |
HF Exceptional expenses on capital transactions | 69 444.00 | 4 956.00 | | 69 444.00 |
HH Total exceptional expenses (VIII) | 72 541.00 | 9 264.00 | | 72 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 611.00 | 5 097.00 | | 36 611.00 |
HK Income tax | 92 142.00 | 28 243.00 | | 92 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 025.00 | 5 708 877.00 | | 6 890 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632 294.00 | 5 562 711.00 | | 6 632 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 731.00 | 146 166.00 | | 257 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 618.00 | 34 361.00 | 59 359.00 | 293 618.00 |
PE DEPRECIATION Total including other intangible assets | 17 977.00 | | | 17 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 641.00 | 34 361.00 | 59 359.00 | 275 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 746 819.00 | 746 819.00 | | 746 819.00 |
8C Staff and Related Accounts | 98 370.00 | 98 370.00 | | 98 370.00 |
8D Social Security and Other Social Organizations | 84 503.00 | 84 503.00 | | 84 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 247.00 | 8 247.00 | | 8 247.00 |
8L Deferred income | 599 503.00 | 599 503.00 | | 599 503.00 |
UT Other financial assets | 16 908.00 | | | 16 908.00 |
UX Other trade receivables | 1 943 360.00 | | | 1 943 360.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VB VAT | 118 290.00 | | | 118 290.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 95 045.00 | 95 045.00 | | 95 045.00 |
VP Miscellaneous | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 067.00 | 2 078 159.00 | 16 908.00 | 2 095 067.00 |
VW VAT | 317 725.00 | 317 725.00 | | 317 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 079.00 | 1 957 079.00 | | 1 957 079.00 |
